Parag Parikh Flexi Cap Direct Growth - Regular - Latest NAV [ ₹89.8657 ], Returns, Performance, Portfolio & Returns 2025

Parag Parikh Flexi Cap Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 21, 2025

89.87

0.2%1D Change

Returns since inception

20.09%p.a.

Very High Risk

Equity

5 Star

NAV as of May 21, 2025

89.87

0.2%1D Change

Returns since inception

20.09%p.a.

Parag Parikh Flexi Cap Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 21, 2025

89.87

0.2%1D

Returns since inception

20.09%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.62%
  • Exit Load1% within 730 days
  • AUM (Fund size)₹98,541.28 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since May 24, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd13.17%
HDFC Bank Ltd8.36%
Bajaj Holdings and Investment Ltd6.46%
Power Grid Corp Of India Ltd6.04%
Coal India Ltd5.8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
65.75 | -0.59%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
338.21 | -0.49%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1946.63 | -0.49%
Very High

NAV History - Parag Parikh Flexi Cap Fund - Direct Plan

FUND

Parag Parikh Flexi Cap Fund - Direct Plan

NAV (May 21, 2025)₹89.87
ClassEquity | Multicap
Inception DateMay 24, 2013
Fund ManagerRaj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya

FUND

Parag Parikh Flexi Cap Fund - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 730 days

Returns

1W

1M

3M

6M

1Y

3Y

Parag Parikh Flexi C...0.73%3.77%5.53%5.44%14.35%23.13%

About PPFAS Asset Management Pvt. Ltd

PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.

PPFAS Asset Management Pvt. Ltd Details

  • No. of schemes9
  • Total AUM₹8,720.3 Crore
  • AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 61406555

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.61 Lakhs ₹
Min investment of ₹1,000 required